BlackRock, Inc.
IE00B1FZS244
ISHRS ASIA PROPERTY YIELD ETF USD (DIST)
ETFDeveloped Markets Equity
Last price
£15.92▲£0.02(0.13%)
Last updated 9 Jun 2026, 08:06
Price history
Today's range
£15.85
£15.97
52-week range
£15.53
£18.76
1M
▼6.70%
1Y
▲1.87%
5Y
▼
Assets Under Management
£164.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
40.73%
Australia
20.28%
Singapore
19.70%
Hong Kong SAR China
17.43%
New Zealand
1.14%
South Korea
0.72%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors